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Innospec
IOSP

Overview Fund Activity

151 hedge funds and large institutions have $1.01B invested in Innospec in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
151
Holders Change
+13
Holders Change %
+9.42%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
67
Reduced
43
Closed
13
Calls
$347K
Puts
$480K
Net Calls
-$133K
Net Calls Change
-$133K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$29.5M
2
HCM
2
Huber Capital Management
California
$76.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.5M
4
JIR
4
James Investment Research
Ohio
$5.53M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$14.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$51.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$119M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$51.5M
5
NAP
5
New Amsterdam Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$119M 2,632,045 -423,105 -14%
HCM
2
Huber Capital Management
California
$76.3M 1,693,051 +196,379 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.9M 1,506,892 +33,888 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$60.6M 1,346,196 -184,300 -12%
RA
5
Royce & Associates
New York
$51.6M 1,146,233 -1,024,317 -47%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$51.5M 1,144,460 -155,050 -12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$42.6M 946,528 +62,518 +7%
American Century Companies
8
American Century Companies
Missouri
$29.5M 655,040 +655,040 New
Wells Fargo
9
Wells Fargo
California
$29.5M 653,926 +39,679 +6%
CIP
10
Champlain Investment Partners
Vermont
$28.8M 639,245 +70,240 +12%
SBH
11
Segall Bryant & Hamill
Illinois
$27.8M 617,645 -682 -0.1%
BIT
12
BlackRock Institutional Trust
California
$25.2M 559,094 -26,873 -5%
BFA
13
BlackRock Fund Advisors
California
$24.9M 553,379 -54,583 -9%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.3M 427,994 -16,807 -4%
State Street
15
State Street
Massachusetts
$18.3M 406,023 -1,009 -0.2%
Northern Trust
16
Northern Trust
Illinois
$16.6M 369,614 -16,657 -4%
ICOM
17
Investment Counselors of Maryland
Maryland
$15.3M 338,770 – –
FWSM
18
First Wilshire Securities Management
California
$14.5M 322,983 -57,412 -15%
LSV Asset Management
19
LSV Asset Management
Illinois
$14.5M 321,500 +100,442 +45%
KMC
20
Kirr Marbach & Co
Indiana
$14.3M 317,818 +2,133 +0.7%
Norges Bank
21
Norges Bank
Norway
$13.5M 300,606 – –
TA
22
Teachers Advisors
New York
$13.2M 293,962 +19,286 +7%
Ameriprise
23
Ameriprise
Minnesota
$12M 265,911 +56,036 +27%
KCM
24
Kennedy Capital Management
Missouri
$11.7M 260,251 -52,757 -17%
Renaissance Technologies
25
Renaissance Technologies
New York
$11.5M 254,358 +161,458 +174%
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